Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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UTI Liquid Fund - Retail Plan

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(18/09/2026) 113.4807
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : -0.09%
1 Year Ago : 0.01%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Commercial Paper 37.48
Certificate of Deposits 35.32
Current Assets 14.68
Treasury Bill 10.28
Non Convertible Debentures 1.97
Others 0.27